KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.5M | 0.75% |
87,699
-13
| -0% | -$1.56K |
|
|
27
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.73% |
144,300
+6,767
| +5% | +$482K |
|
28
Boeing
BA
$177B
| $10.2M | 0.73% |
34,524
+58
| +0.2% | +$17.1K |
|
29
Philip Morris
PM
$260B
| $10.1M | 0.72% |
95,778
+413
| +0.4% | +$43.6K |
|
30
Walt Disney
DIS
$213B
| $10M | 0.71% |
93,136
+3,813
| +4% | +$410K |
|
31
AbbVie
ABBV
$372B
| $9.51M | 0.68% |
98,303
+580
| +0.6% | +$56.1K |
|
32
Merck
MRK
$210B
| $9.49M | 0.68% |
168,669
+726
| +0.4% | +$40.9K |
|
33
GE Aerospace
GE
$292B
| $9.33M | 0.66% |
534,782
+56
| +0% | +$977 |
|
34
Walmart
WMT
$774B
| $8.91M | 0.63% |
90,264
-432
| -0.5% | -$42.7K |
|
35
Oracle
ORCL
$635B
| $8.88M | 0.63% |
187,878
+3,446
| +2% | +$163K |
|
36
Mastercard
MA
$538B
| $8.67M | 0.62% |
57,277
-317
| -0.6% | -$48K |
|
37
3M
MMM
$82.8B
| $8.66M | 0.62% |
36,801
+108
| +0.3% | +$25.4K |
|
38
McDonald's
MCD
$224B
| $8.46M | 0.6% |
49,160
-886
| -2% | -$152K |
|
39
Altria Group
MO
$113B
| $8.4M | 0.6% |
117,672
-933
| -0.8% | -$66.6K |
|
40
IBM
IBM
$227B
| $8.15M | 0.58% |
53,094
+599
| +1% | +$91.9K |
|
41
Amgen
AMGN
$155B
| $7.79M | 0.55% |
44,765
-420
| -0.9% | -$73K |
|
42
NVIDIA
NVDA
$4.24T
| $7.23M | 0.51% |
37,370
+836
| +2% | +$162K |
|
43
Honeywell
HON
$139B
| $7.21M | 0.51% |
46,979
+170
| +0.4% | +$26.1K |
|
44
Medtronic
MDT
$119B
| $6.74M | 0.48% |
83,472
-579
| -0.7% | -$46.8K |
|
45
Union Pacific
UNP
$133B
| $6.51M | 0.46% |
48,542
-1,036
| -2% | -$139K |
|
46
Broadcom
AVGO
$1.4T
| $6.44M | 0.46% |
25,073
+429
| +2% | +$110K |
|
47
Texas Instruments
TXN
$184B
| $6.35M | 0.45% |
60,777
-399
| -0.7% | -$41.7K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 0.44% |
100,930
-225
| -0.2% | -$13.8K |
|
49
Abbott
ABT
$231B
| $6.13M | 0.44% |
107,338
+790
| +0.7% | +$45.1K |
|
50
RTX Corp
RTX
$212B
| $5.84M | 0.42% |
45,798
+45
| +0.1% | +$5.74K |
|